AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M
2 +$3.87M
3 +$3.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.99M
5
VIK icon
Viking Holdings
VIK
+$2.63M

Top Sells

1 +$18.5M
2 +$15.2M
3 +$5.8M
4
NVDA icon
NVIDIA
NVDA
+$5.76M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

1 Technology 25.02%
2 Industrials 9.58%
3 Consumer Discretionary 9.11%
4 Financials 9.03%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGLS icon
1626
Tecnoglass
TGLS
$1.91B
$113K ﹤0.01%
2,239
+205
ACVA icon
1627
ACV Auctions
ACVA
$898M
$113K ﹤0.01%
14,035
CLX icon
1628
Clorox
CLX
$14B
$112K ﹤0.01%
1,115
AKAM icon
1629
Akamai
AKAM
$15.1B
$112K ﹤0.01%
1,288
-92
EYPT icon
1630
EyePoint Inc
EYPT
$1.29B
$112K ﹤0.01%
6,134
+1,232
PEB icon
1631
Pebblebrook Hotel Trust
PEB
$1.45B
$111K ﹤0.01%
9,827
SHYG icon
1632
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$111K ﹤0.01%
2,592
-2
CRAI icon
1633
CRA International
CRAI
$1.13B
$111K ﹤0.01%
553
IVZ icon
1634
Invesco
IVZ
$10.6B
$111K ﹤0.01%
4,224
TALO icon
1635
Talos Energy
TALO
$2.18B
$111K ﹤0.01%
10,061
IIPR icon
1636
Innovative Industrial Properties
IIPR
$1.51B
$110K ﹤0.01%
2,322
NVCR icon
1637
NovoCure
NVCR
$1.45B
$110K ﹤0.01%
8,489
JBLU icon
1638
JetBlue
JBLU
$1.63B
$110K ﹤0.01%
24,119
-3,475
DCO icon
1639
Ducommun
DCO
$1.96B
$110K ﹤0.01%
1,153
ZYME icon
1640
Zymeworks
ZYME
$1.89B
$110K ﹤0.01%
4,164
HLF icon
1641
Herbalife
HLF
$1.69B
$109K ﹤0.01%
8,448
VERX icon
1642
Vertex
VERX
$2.28B
$109K ﹤0.01%
5,436
SILA
1643
Sila Realty Trust
SILA
$1.36B
$108K ﹤0.01%
4,651
USLM icon
1644
United States Lime & Minerals
USLM
$3.38B
$108K ﹤0.01%
905
WKC icon
1645
World Kinect Corp
WKC
$1.21B
$108K ﹤0.01%
4,616
CF icon
1646
CF Industries
CF
$16.9B
$108K ﹤0.01%
1,396
-133
VT icon
1647
Vanguard Total World Stock ETF
VT
$63.6B
$108K ﹤0.01%
764
+133
UHS icon
1648
Universal Health Services
UHS
$11.4B
$108K ﹤0.01%
494
-46
NCLH icon
1649
Norwegian Cruise Line
NCLH
$9.27B
$108K ﹤0.01%
4,817
LNN icon
1650
Lindsay Corp
LNN
$1.34B
$107K ﹤0.01%
911